Somerset Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.49M | Buy |
50,414
+481
| +1% | +$14.6K | 0.42% | 62 |
|
|
2026
Q2 | $1.52M | Buy |
49,933
+318
| +0.6% | +$9.9K | 0.43% | 62 |
|
|
2026
Q1 | $1.5M | Buy |
49,615
+532
| +1% | +$16.7K | 0.46% | 60 |
|
|
2025
Q4 | $1.52M | Buy |
49,083
+500
| +1% | +$15.6K | 0.46% | 60 |
|
|
2025
Q3 | $1.54M | Buy |
48,583
+417
| +0.9% | +$13.1K | 0.47% | 57 |
|
|
2025
Q2 | $1.48M | Sell |
48,166
-2,523
| -5% | -$75.9K | 0.48% | 58 |
|
|
2025
Q1 | $1.56M | Buy |
50,689
+196
| +0.4% | +$6.18K | 0.55% | 50 |
|
|
2024
Q4 | $1.59M | Buy |
50,493
+3,688
| +8% | +$120K | 0.6% | 49 |
|
|
2024
Q3 | $1.56M | Buy |
46,805
+19,587
| +72% | +$630K | 0.58% | 48 |
|
|
2024
Q2 | $859K | Sell |
27,218
-83
| -0.3% | -$2.61K | 0.35% | 58 |
|
|
2024
Q1 | $880K | Sell |
27,301
-40
| -0.1% | -$1.28K | 0.36% | 57 |
|
|
2023
Q4 | $853K | Sell |
27,341
-919
| -3% | -$27.5K | 0.37% | 56 |
|
|
2023
Q3 | $852K | Sell |
28,260
-2,056
| -7% | -$62.8K | 0.39% | 57 |
|
|
2023
Q2 | $938K | Sell |
30,316
-159
| -0.5% | -$4.86K | 0.4% | 56 |
|
|
2023
Q1 | $951K | Sell |
30,475
-493
| -2% | -$15.8K | 0.41% | 55 |
|
|
2022
Q4 | $945K | Buy |
30,968
+175
| +0.6% | +$5.44K | 0.4% | 58 |
|
|
2022
Q3 | $975K | Buy |
30,793
+541
| +2% | +$18.1K | 0.45% | 57 |
|
|
2022
Q2 | $995K | Buy |
30,252
+120
| +0.4% | +$4.06K | 0.44% | 59 |
|
|
2022
Q1 | $1.1M | Buy |
30,132
+665
| +2% | +$24.5K | 0.42% | 58 |
|
|
2021
Q4 | $1.16M | Sell |
29,467
-1,670
| -5% | -$64.9K | 0.42% | 57 |
|
|
2021
Q3 | $1.21M | Buy |
31,137
+13,111
| +73% | +$514K | 0.49% | 57 |
|
|
2021
Q2 | $709K | Buy |
18,026
+4,535
| +34% | +$176K | 0.29% | 61 |
|
|
2021
Q1 | $518K | Hold |
13,491
| – | – | 0.22% | 77 |
|
|
2020
Q4 | $520K | Buy |
13,491
+1,240
| +10% | +$46.3K | 0.24% | 70 |
|
|
2020
Q3 | $447K | Hold |
12,251
| – | – | 0.23% | 68 |
|
|
2020
Q2 | $424K | Hold |
12,251
| – | – | 0.23% | 70 |
|
|
2020
Q1 | $390K | Buy |
12,251
+262
| +2% | +$9.4K | 0.26% | 79 |
|
|
2019
Q4 | $451K | Buy |
11,989
+408
| +4% | +$15.2K | 0.22% | 88 |
|
|
2019
Q3 | $435K | Hold |
11,581
| – | – | 0.23% | 90 |
|
|
2019
Q2 | $427K | Buy |
11,581
+108
| +0.9% | +$3.96K | 0.22% | 94 |
|
|
2019
Q1 | $419K | Buy |
11,473
+390
| +4% | +$14K | 0.22% | 95 |
|
|
2018
Q4 | $379K | Buy |
11,083
+5,636
| +103% | +$200K | 0.22% | 97 |
|
|
2018
Q3 | $202K | Sell |
5,447
-124
| -2% | -$4.65K | 0.1% | 110 |
|
|
2018
Q2 | $210K | Hold |
5,571
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $209K | Buy |
5,571
+1,167
| +26% | +$43.8K | 0.11% | 118 |
|
|
2017
Q4 | $168K | Hold |
4,404
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $171K | Buy |
4,404
+1,506
| +52% | +$58.7K | 0.09% | 123 |
|
|
2017
Q2 | $113K | Buy |
+2,898
| New | +$113K | 0.06% | 127 |
|
Other funds holding PFF
Somerset Trust's PFF Position: Q3 2026 in Review
Somerset Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.96% in Q3 2026, buying an estimated $14.6K and bringing the position to 50,414 shares worth $1.49M. The position accounts for 0.42% of the portfolio, ranked #62.
Somerset Trust first reported a position in PFF in Q2 2017 and has held it in 38 quarters since. The position peaked at $1.59M in Q4 2024. 266 funds tracked by Wall St. Rank hold PFF as of Q3 2026.
- Somerset Trust held 50,414 shares of iShares Preferred and Income Securities ETF worth $1.49M as of Q3 2026.
- Somerset Trust bought 481 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $14.6K.
- iShares Preferred and Income Securities ETF made up 0.42% of Somerset Trust's portfolio in Q3 2026, its #62 holding.
- Somerset Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2017 and has held it in 38 quarters since.
- Somerset Trust's iShares Preferred and Income Securities ETF position peaked at $1.59M in Q4 2024.
- 266 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.
Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.